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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$5.91B
Cap. Flow
-$5.95B
Cap. Flow %
-59.11%
Top 10 Hldgs %
6.15%
Holding
4,871
New
875
Increased
983
Reduced
1,891
Closed
999

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.9M
2
BABA icon
Alibaba
BABA
+$16.7M
3
BHC icon
Bausch Health
BHC
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$45.6M
2
UAL icon
United Airlines
UAL
+$41.1M
3
LNG icon
Cheniere Energy
LNG
+$39.7M
4
BX icon
Blackstone
BX
+$33.8M
5
GILD icon
Gilead Sciences
GILD
+$27.2M

Sector Composition

Rank Sector Weight
1 Energy 2.62%
2 Consumer Discretionary 2.48%
3 Technology 1.85%
4 Industrials 1.73%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
4176
PUT
NovaGold Resources
NG
$2.62B
– –
-9,600
Closed -$28K
NGG icon
4177
PUT
National Grid
NGG
$81.6B
– –
-104
Closed -$7K
NGL icon
4178
CALL
NGL Energy Partners
NGL
$1.87B
– –
-9,000
Closed -$252K
NGL icon
4179
NGL Energy Partners
NGL
$1.87B
– –
-13,907
Closed -$389K
NGL icon
4180
PUT
NGL Energy Partners
NGL
$1.87B
– –
-16,100
Closed -$451K
NMM icon
4181
CALL
Navios Maritime Partners
NMM
$2.21B
– –
-27
Closed -$4K
NMM icon
4182
Navios Maritime Partners
NMM
$2.21B
– –
-971
Closed -$148K
NOG icon
4183
Northern Oil and Gas
NOG
$2.21B
$0 ﹤0.01%
+2
New +$144
NOW icon
4184
ServiceNow
NOW
$109B
– –
-70
Closed -$1.03K
NUS icon
4185
Nu Skin
NUS
$250M
– –
-3,415
Closed -$174K
NVDA icon
4186
NVIDIA
NVDA
$4.76T
– –
-18,200
Closed -$9.68K
NVGS icon
4187
Navigator Holdings
NVGS
$1.34B
– –
-26,645
Closed -$561K
NVS icon
4188
Novartis
NVS
$297B
– –
-2,028
Closed -$180K
OCSL icon
4189
Oaktree Specialty Lending
OCSL
$1.04B
– –
-22,947
Closed -$515K
OESX icon
4190
Orion Energy Systems
OESX
$41.9M
– –
-461
Closed -$25K
OESX icon
4191
PUT
Orion Energy Systems
OESX
$41.9M
– –
-1,500
Closed -$83K
OFG icon
4192
CALL
OFG Bancorp
OFG
$2.21B
– –
-92,800
Closed -$1.54M
OFG icon
4193
PUT
OFG Bancorp
OFG
$2.21B
– –
-92,800
Closed -$1.54M
OHI icon
4194
Omega Healthcare
OHI
$15.3B
– –
-10,414
Closed -$431K
OI icon
4195
CALL
O-I Glass
OI
$1.41B
– –
-400
Closed -$11K
OI icon
4196
O-I Glass
OI
$1.41B
– –
-10,987
Closed -$297K
OI icon
4197
PUT
O-I Glass
OI
$1.41B
– –
-700
Closed -$19K
OII icon
4198
CALL
Oceaneering
OII
$5.19B
– –
-17,300
Closed -$1.02M
OII icon
4199
Oceaneering
OII
$5.19B
– –
-2,829
Closed -$166K
OII icon
4200
PUT
Oceaneering
OII
$5.19B
– –
-18,600
Closed -$1.09M
166 167
168
169 170

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Spot Trading held 4,871 positions worth $10.1B, down 37% from $16B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Spot Trading withdrew a net $5.95B in Q1 2015, closing 999 positions and reducing 1,891 holdings. Its most notable exit was DISH Network Corp., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Spot Trading opened a new position in Alibaba worth $15.4M.

  • Spot Trading's largest Q1 2015 buy was Alibaba: 185,045 shares worth $15.4M.
  • Spot Trading added most to McDonald's in Q1 2015, an estimated $18.9M increase.
  • Spot Trading's biggest Q1 2015 reduction was Yahoo Inc, cutting an estimated $45.6M.
  • Spot Trading fully exited DISH Network Corp. in Q1 2015, selling an estimated $15M.
  • Spot Trading's ten largest holdings make up 6.1% of its $10.1B portfolio in Q1 2015.
  • Spot Trading opened 875 new positions and closed 999 in Q1 2015.
  • Spot Trading's portfolio value fell 37% quarter-over-quarter to $10.1B.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.